ETF Global ETF Web API Documentation

Returns the ETF Global profile for a fund, covering classification, structure, fees and the full roster of service providers.

Endpoint:

https://api-v2.intrinio.com/etfg/etfs/{identifier}

Parameters

Name	Description	Example
identifier	An ETF identifier (Ticker, ISIN, CUSIP, FIGI, Intrinio ID)	SPY
date	Return the profile in effect on this date. If no profile changed on the date, the latest profile on or before it is returned. Defaults to the latest available.	-
identifier * required An ETF identifier (Ticker, ISIN, CUSIP, FIGI, Intrinio ID)
date * required Return the profile in effect on this date. If no profile changed on the date, the latest profile on or before it is returned. Defaults to the latest available.

Output Fields

Name	Description	Type
messages	Notices about the request, including warnings for unknown query parameters that were ignored. Always present; empty when there is nothing to report.	array
type		string
id	The Intrinio ID for the ETF	string
ticker	The common/local ticker of the ETF	string
name	The common name of the ETF	string
issuer	The issuer of the ETF	string
date	The vendor file date on which this profile became effective	date
inception_date	The date the ETF began trading	date
primary_benchmark	The primary index or benchmark the ETF tracks	string
tax_classification	The tax structure of the fund, such as Regulated Investment Company	string
is_etn	True if the product is an exchange traded note rather than a fund	boolean
is_levered	True if the ETF employs leverage	boolean
levered_amount	The leverage multiple applied by the ETF	number
is_active	True if the ETF is actively managed	boolean
asset_class	The broad asset class the ETF invests in	string
category	The ETF Global category within the asset class	string
focus	The ETF Global investment focus within the category	string
development_class	The development classification of the markets the ETF invests in, such as Developed Markets	string
region	The geographic region the ETF invests in	string
listing_exchange	The exchange on which the ETF is listed	string
distribution_frequency	How often the ETF distributes income	string
fiscal_year_end	The fund's fiscal year end	string
creation_unit_size	The number of shares in one creation unit	number
creation_fee	The fee charged to create or redeem a creation unit	number
management_fee	The management fee, as a percent (0.49 means 0.49%)	number
other_expenses	Other fund expenses, as a percent (0.49 means 0.49%)	number
total_expenses	Total fund expenses before waivers, as a percent (0.49 means 0.49%)	number
fee_waivers	Fee waivers applied, as a percent (0.49 means 0.49%)	number
net_expenses	Net expenses after waivers, as a percent (0.49 means 0.49%)	number
administrator	The fund's administrator	string
advisor	The fund's investment advisor	string
custodian	The fund's custodian	string
distributor	The fund's distributor	string
portfolio_manager	The fund's portfolio manager	string
subadvisor	The fund's sub-advisor	string
transfer_agent	The fund's transfer agent	string
trustee	The fund's trustee	string
futures_commission_merchant	The fund's futures commission merchant	string
lead_market_maker	The fund's lead market maker	string
security	The Intrinio security matched to this ETF, if one could be matched	object
id	The Intrinio ID for Security	string
company_id	The Intrinio ID for the Company for which the Security is issued	string
exchange	The exchange's MIC	string
exchange_mic	The security's exchange MIC	string
stock_exchange_id	The exchange's Intrinio ID	string
name	The name of the Security	string
code	A 2-3 digit code classifying the Security (reference)	string
currency	The currency in which the Security is traded on the exchange	string
ticker	The common/local ticker of the Security	string
composite_ticker	The country-composite ticker of the Security	string
figi	The OpenFIGI identifier	string
composite_figi	The country-composite OpenFIGI identifier	string
share_class_figi	The global-composite OpenFIGI identifier	string
primary_listing	If true, the Security is the primary issue for the company, otherwise it is a secondary issue on a secondary stock exchange	boolean
messages Notices about the request, including warnings for unknown query parameters that were ignored. Always present; empty when there is nothing to report.
id The Intrinio ID for the ETF
ticker The common/local ticker of the ETF
name The common name of the ETF
issuer The issuer of the ETF
date The vendor file date on which this profile became effective
inception_date The date the ETF began trading
primary_benchmark The primary index or benchmark the ETF tracks
tax_classification The tax structure of the fund, such as Regulated Investment Company
is_etn True if the product is an exchange traded note rather than a fund
is_levered True if the ETF employs leverage
levered_amount The leverage multiple applied by the ETF
is_active True if the ETF is actively managed
asset_class The broad asset class the ETF invests in
category The ETF Global category within the asset class
focus The ETF Global investment focus within the category
development_class The development classification of the markets the ETF invests in, such as Developed Markets
region The geographic region the ETF invests in
listing_exchange The exchange on which the ETF is listed
distribution_frequency How often the ETF distributes income
fiscal_year_end The fund's fiscal year end
creation_unit_size The number of shares in one creation unit
creation_fee The fee charged to create or redeem a creation unit
management_fee The management fee, as a percent (0.49 means 0.49%)
other_expenses Other fund expenses, as a percent (0.49 means 0.49%)
total_expenses Total fund expenses before waivers, as a percent (0.49 means 0.49%)
fee_waivers Fee waivers applied, as a percent (0.49 means 0.49%)
net_expenses Net expenses after waivers, as a percent (0.49 means 0.49%)
administrator The fund's administrator
advisor The fund's investment advisor
custodian The fund's custodian
distributor The fund's distributor
portfolio_manager The fund's portfolio manager
subadvisor The fund's sub-advisor
transfer_agent The fund's transfer agent
trustee The fund's trustee
futures_commission_merchant The fund's futures commission merchant
lead_market_maker The fund's lead market maker
security The Intrinio security matched to this ETF, if one could be matched

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